近半年富国汇鑫金融债三个月定开债A|富国汇鑫金融债三个月定期开放债券A基金净值查询
查询指定日期范围富国汇鑫金融债三个月定开债A012273净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富国汇鑫金融债三个月定开债A |
1.0119 |
0.10% |
| 2025-12-16 |
富国汇鑫金融债三个月定开债A |
1.0109 |
0.01% |
| 2025-12-15 |
富国汇鑫金融债三个月定开债A |
1.0108 |
-0.06% |
| 2025-12-12 |
富国汇鑫金融债三个月定开债A |
1.0114 |
-0.06% |
| 2025-12-11 |
富国汇鑫金融债三个月定开债A |
1.0120 |
0.05% |
| 2025-12-10 |
富国汇鑫金融债三个月定开债A |
1.0115 |
0.04% |
| 2025-12-09 |
富国汇鑫金融债三个月定开债A |
1.0111 |
0.06% |
| 2025-12-08 |
富国汇鑫金融债三个月定开债A |
1.0105 |
0.00% |
| 2025-12-05 |
富国汇鑫金融债三个月定开债A |
1.0105 |
0.06% |
| 2025-12-04 |
富国汇鑫金融债三个月定开债A |
1.0289 |
-0.13% |
| 2025-12-03 |
富国汇鑫金融债三个月定开债A |
1.0302 |
-0.07% |
| 2025-12-02 |
富国汇鑫金融债三个月定开债A |
1.0309 |
-0.04% |
| 2025-12-01 |
富国汇鑫金融债三个月定开债A |
1.0313 |
0.02% |
| 2025-11-28 |
富国汇鑫金融债三个月定开债A |
1.0311 |
0.05% |
| 2025-11-27 |
富国汇鑫金融债三个月定开债A |
1.0306 |
-0.04% |
| 2025-11-26 |
富国汇鑫金融债三个月定开债A |
1.0310 |
-0.09% |
| 2025-11-25 |
富国汇鑫金融债三个月定开债A |
1.0319 |
-0.03% |
| 2025-11-24 |
富国汇鑫金融债三个月定开债A |
1.0322 |
0.00% |
| 2025-11-21 |
富国汇鑫金融债三个月定开债A |
1.0322 |
0.00% |
| 2025-11-20 |
富国汇鑫金融债三个月定开债A |
1.0322 |
0.00% |
| 2025-11-19 |
富国汇鑫金融债三个月定开债A |
1.0322 |
-0.02% |
| 2025-11-18 |
富国汇鑫金融债三个月定开债A |
1.0324 |
0.00% |
| 2025-11-17 |
富国汇鑫金融债三个月定开债A |
1.0324 |
0.04% |
| 2025-11-14 |
富国汇鑫金融债三个月定开债A |
1.0320 |
0.00% |
| 2025-11-13 |
富国汇鑫金融债三个月定开债A |
1.0320 |
0.00% |
| 2025-11-12 |
富国汇鑫金融债三个月定开债A |
1.0320 |
0.03% |
| 2025-11-11 |
富国汇鑫金融债三个月定开债A |
1.0317 |
0.02% |
| 2025-11-10 |
富国汇鑫金融债三个月定开债A |
1.0315 |
0.03% |
| 2025-11-07 |
富国汇鑫金融债三个月定开债A |
1.0312 |
-0.04% |
| 2025-11-06 |
富国汇鑫金融债三个月定开债A |
1.0316 |
-0.06% |
| 2025-11-05 |
富国汇鑫金融债三个月定开债A |
1.0322 |
0.01% |
| 2025-11-04 |
富国汇鑫金融债三个月定开债A |
1.0321 |
-0.01% |
| 2025-11-03 |
富国汇鑫金融债三个月定开债A |
1.0322 |
0.02% |
| 2025-10-31 |
富国汇鑫金融债三个月定开债A |
1.0320 |
0.11% |
| 2025-10-30 |
富国汇鑫金融债三个月定开债A |
1.0309 |
0.05% |
| 2025-10-29 |
富国汇鑫金融债三个月定开债A |
1.0304 |
0.03% |
| 2025-10-28 |
富国汇鑫金融债三个月定开债A |
1.0301 |
0.11% |
| 2025-10-27 |
富国汇鑫金融债三个月定开债A |
1.0290 |
0.04% |
| 2025-10-24 |
富国汇鑫金融债三个月定开债A |
1.0286 |
-0.02% |
| 2025-10-23 |
富国汇鑫金融债三个月定开债A |
1.0288 |
-0.01% |
| 2025-10-22 |
富国汇鑫金融债三个月定开债A |
1.0289 |
0.02% |
| 2025-10-21 |
富国汇鑫金融债三个月定开债A |
1.0287 |
0.02% |
| 2025-10-20 |
富国汇鑫金融债三个月定开债A |
1.0285 |
-0.04% |
| 2025-10-17 |
富国汇鑫金融债三个月定开债A |
1.0289 |
0.08% |
| 2025-10-16 |
富国汇鑫金融债三个月定开债A |
1.0281 |
0.02% |
| 2025-10-15 |
富国汇鑫金融债三个月定开债A |
1.0279 |
-0.01% |
| 2025-10-14 |
富国汇鑫金融债三个月定开债A |
1.0280 |
0.01% |
| 2025-10-13 |
富国汇鑫金融债三个月定开债A |
1.0279 |
0.03% |
| 2025-10-10 |
富国汇鑫金融债三个月定开债A |
1.0276 |
-0.01% |
| 2025-10-09 |
富国汇鑫金融债三个月定开债A |
1.0277 |
0.05% |
| 2025-09-30 |
富国汇鑫金融债三个月定开债A |
1.0272 |
0.05% |
| 2025-09-29 |
富国汇鑫金融债三个月定开债A |
1.0267 |
-0.01% |
| 2025-09-26 |
富国汇鑫金融债三个月定开债A |
1.0268 |
0.01% |
| 2025-09-25 |
富国汇鑫金融债三个月定开债A |
1.0267 |
0.01% |
| 2025-09-24 |
富国汇鑫金融债三个月定开债A |
1.0266 |
-0.09% |
| 2025-09-23 |
富国汇鑫金融债三个月定开债A |
1.0275 |
-0.06% |
| 2025-09-22 |
富国汇鑫金融债三个月定开债A |
1.0281 |
0.05% |
| 2025-09-19 |
富国汇鑫金融债三个月定开债A |
1.0276 |
-0.08% |
| 2025-09-18 |
富国汇鑫金融债三个月定开债A |
1.0374 |
-0.04% |
| 2025-09-17 |
富国汇鑫金融债三个月定开债A |
1.0378 |
0.11% |
| 2025-09-16 |
富国汇鑫金融债三个月定开债A |
1.0367 |
0.05% |
| 2025-09-15 |
富国汇鑫金融债三个月定开债A |
1.0362 |
0.03% |
| 2025-09-12 |
富国汇鑫金融债三个月定开债A |
1.0359 |
0.03% |
| 2025-09-11 |
富国汇鑫金融债三个月定开债A |
1.0356 |
0.02% |
| 2025-09-10 |
富国汇鑫金融债三个月定开债A |
1.0354 |
-0.12% |
| 2025-09-09 |
富国汇鑫金融债三个月定开债A |
1.0366 |
-0.05% |
| 2025-09-08 |
富国汇鑫金融债三个月定开债A |
1.0371 |
-0.10% |
| 2025-09-05 |
富国汇鑫金融债三个月定开债A |
1.0381 |
-0.08% |
| 2025-09-04 |
富国汇鑫金融债三个月定开债A |
1.0389 |
0.01% |
| 2025-09-03 |
富国汇鑫金融债三个月定开债A |
1.0388 |
0.07% |
| 2025-09-02 |
富国汇鑫金融债三个月定开债A |
1.0381 |
0.03% |
| 2025-09-01 |
富国汇鑫金融债三个月定开债A |
1.0378 |
0.05% |
| 2025-08-29 |
富国汇鑫金融债三个月定开债A |
1.0373 |
0.04% |
| 2025-08-28 |
富国汇鑫金融债三个月定开债A |
1.0369 |
-0.10% |
| 2025-08-27 |
富国汇鑫金融债三个月定开债A |
1.0379 |
-0.02% |
| 2025-08-26 |
富国汇鑫金融债三个月定开债A |
1.0381 |
0.04% |
| 2025-08-25 |
富国汇鑫金融债三个月定开债A |
1.0377 |
0.10% |
| 2025-08-22 |
富国汇鑫金融债三个月定开债A |
1.0367 |
-0.02% |
| 2025-08-21 |
富国汇鑫金融债三个月定开债A |
1.0369 |
0.07% |
| 2025-08-20 |
富国汇鑫金融债三个月定开债A |
1.0362 |
-0.03% |
| 2025-08-19 |
富国汇鑫金融债三个月定开债A |
1.0365 |
0.06% |
| 2025-08-18 |
富国汇鑫金融债三个月定开债A |
1.0359 |
-0.22% |
| 2025-08-15 |
富国汇鑫金融债三个月定开债A |
1.0382 |
-0.05% |
| 2025-08-14 |
富国汇鑫金融债三个月定开债A |
1.0387 |
-0.05% |
| 2025-08-13 |
富国汇鑫金融债三个月定开债A |
1.0392 |
0.00% |
| 2025-08-12 |
富国汇鑫金融债三个月定开债A |
1.0392 |
-0.06% |
| 2025-08-11 |
富国汇鑫金融债三个月定开债A |
1.0398 |
-0.11% |
| 2025-08-08 |
富国汇鑫金融债三个月定开债A |
1.0409 |
0.02% |
| 2025-08-07 |
富国汇鑫金融债三个月定开债A |
1.0407 |
0.03% |
| 2025-08-06 |
富国汇鑫金融债三个月定开债A |
1.0404 |
0.01% |
| 2025-08-05 |
富国汇鑫金融债三个月定开债A |
1.0403 |
0.00% |
| 2025-08-04 |
富国汇鑫金融债三个月定开债A |
1.0403 |
-0.01% |
| 2025-08-01 |
富国汇鑫金融债三个月定开债A |
1.0404 |
0.01% |
| 2025-07-31 |
富国汇鑫金融债三个月定开债A |
1.0403 |
0.09% |
| 2025-07-30 |
富国汇鑫金融债三个月定开债A |
1.0394 |
0.11% |
| 2025-07-29 |
富国汇鑫金融债三个月定开债A |
1.0383 |
-0.13% |
| 2025-07-28 |
富国汇鑫金融债三个月定开债A |
1.0397 |
0.09% |
| 2025-07-25 |
富国汇鑫金融债三个月定开债A |
1.0388 |
0.01% |
| 2025-07-24 |
富国汇鑫金融债三个月定开债A |
1.0387 |
-0.15% |
| 2025-07-23 |
富国汇鑫金融债三个月定开债A |
1.0403 |
-0.07% |
| 2025-07-22 |
富国汇鑫金融债三个月定开债A |
1.0410 |
-0.07% |
| 2025-07-21 |
富国汇鑫金融债三个月定开债A |
1.0417 |
-0.06% |
| 2025-07-18 |
富国汇鑫金融债三个月定开债A |
1.0423 |
0.00% |
| 2025-07-17 |
富国汇鑫金融债三个月定开债A |
1.0423 |
0.00% |
| 2025-07-16 |
富国汇鑫金融债三个月定开债A |
1.0423 |
-0.01% |
| 2025-07-15 |
富国汇鑫金融债三个月定开债A |
1.0424 |
0.10% |
| 2025-07-14 |
富国汇鑫金融债三个月定开债A |
1.0414 |
-0.04% |
| 2025-07-11 |
富国汇鑫金融债三个月定开债A |
1.0418 |
-0.01% |
| 2025-07-10 |
富国汇鑫金融债三个月定开债A |
1.0419 |
-0.08% |
| 2025-07-09 |
富国汇鑫金融债三个月定开债A |
1.0427 |
0.00% |
| 2025-07-08 |
富国汇鑫金融债三个月定开债A |
1.0427 |
-0.04% |
| 2025-07-07 |
富国汇鑫金融债三个月定开债A |
1.0431 |
0.01% |
| 2025-07-04 |
富国汇鑫金融债三个月定开债A |
1.0430 |
0.01% |
| 2025-07-03 |
富国汇鑫金融债三个月定开债A |
1.0429 |
0.02% |
| 2025-07-02 |
富国汇鑫金融债三个月定开债A |
1.0427 |
0.06% |
| 2025-07-01 |
富国汇鑫金融债三个月定开债A |
1.0421 |
0.05% |
| 2025-06-30 |
富国汇鑫金融债三个月定开债A |
1.0416 |
-0.01% |
| 2025-06-27 |
富国汇鑫金融债三个月定开债A |
1.0417 |
0.01% |
| 2025-06-26 |
富国汇鑫金融债三个月定开债A |
1.0566 |
0.03% |
| 2025-06-25 |
富国汇鑫金融债三个月定开债A |
1.0563 |
-0.05% |
| 2025-06-24 |
富国汇鑫金融债三个月定开债A |
1.0568 |
-0.04% |
| 2025-06-23 |
富国汇鑫金融债三个月定开债A |
1.0572 |
0.01% |
| 2025-06-20 |
富国汇鑫金融债三个月定开债A |
1.0571 |
0.02% |
| 2025-06-19 |
富国汇鑫金融债三个月定开债A |
1.0569 |
0.04% |
| 2025-06-18 |
富国汇鑫金融债三个月定开债A |
1.0565 |
0.02% |
